EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.94K ﹤0.01%
129
-71
827
$2.92K ﹤0.01%
54
828
$2.91K ﹤0.01%
62
-39
829
$2.89K ﹤0.01%
87
830
$2.87K ﹤0.01%
+30
831
$2.86K ﹤0.01%
24
832
$2.85K ﹤0.01%
24
833
$2.81K ﹤0.01%
16
-3
834
$2.81K ﹤0.01%
80
-20
835
$2.8K ﹤0.01%
87
+22
836
$2.8K ﹤0.01%
100
837
$2.79K ﹤0.01%
40
838
$2.79K ﹤0.01%
108
+18
839
$2.78K ﹤0.01%
56
-42
840
$2.75K ﹤0.01%
272
841
$2.75K ﹤0.01%
199
842
$2.75K ﹤0.01%
21
843
$2.74K ﹤0.01%
18
-5
844
$2.72K ﹤0.01%
45
845
$2.71K ﹤0.01%
128
846
$2.71K ﹤0.01%
20
847
$2.67K ﹤0.01%
79
848
$2.66K ﹤0.01%
42
849
$2.66K ﹤0.01%
27
-305
850
$2.63K ﹤0.01%
105
-170
32 33
34
35 36